Putnam Managed Municipal Income Trust reports recurring distribution and fund activity as a NYSE-listed closed-end municipal income fund. News for PMM centers on monthly Section 19(a) notices that estimate the sources of common-share distributions, related tax-reporting context, and periodic portfolio information such as holdings and portfolio statistics.
The fund also appears in closed-end fund updates covering share repurchase activity, discounts or premiums to net asset value, and board-authorized capital actions. Its municipal securities mandate and income-oriented structure make distribution policy, NAV behavior, and common-share activity recurring themes in company announcements.
Summary not available.
Franklin Managed Municipal Income Trust (NYSE: PMM) commenced a tender offer for up to 100% of its outstanding Series A and Series C Remarketed Preferred Shares.
The offer price is 92.875% of liquidation preference: $92,875 per Series A share against a $100,000 preference, and $46,437.50 per Series C share against a $50,000 preference. Holders also receive unpaid dividends accrued through the offer’s termination date. Completion requires the closing of a proposed private offering of new preferred shares with aggregate liquidation preference at least equal to that of the Remarketed Shares accepted in the offer.
Putnam Managed Municipal Income Trust (NYSE: PMM), Putnam Master Intermediate Income Trust (NYSE: PIM), Putnam Municipal Opportunities Trust (NYSE: PMO) and Putnam Premier Income Trust (NYSE: PPT) will change names on or around July 15, 2026.
Each Fund will adopt the Franklin brand, becoming Franklin Managed Municipal Income Trust, Franklin Master Intermediate Income Trust, Franklin Municipal Opportunities Trust and Franklin Premier Income Trust. Investment objectives, strategies, policies, ticker symbols and CUSIPs remain unchanged.
Putnam Master Intermediate Income Trust (NYSE: PIM) and related Putnam closed-end funds announced results of their April 17, 2026 annual meetings.
Shareholders elected trustees for PIM, PPT, PMM and PMO; the number of trustees for each fund was fixed at eight. PMM and PMO reported no quorum for two preferred-share trustee elections, so two incumbents remain in office. Contact Fund Investor Services at 1-888-777-0102 or visit the funds' website for more information.
Franklin Templeton (NYSE: PMM) made 19(a) monthly distribution notices available for Putnam Managed Municipal Income Trust (PMM) and Putnam Municipal Opportunities Trust (PMO) on March 31, 2026. The notices estimate sources of current distributions and fiscal year-to-date amounts on a per-share basis.
Key figures: PMM March distribution $0.0265 and PMO March distribution $0.0393. Fiscal YTD estimates show return of capital components of 5.3% for PMM and 7.1% for PMO. Notices are estimates and not for tax reporting; Form 1099-DIV will report final tax amounts.
Franklin Templeton (NYSE: PMM) made available 19(a) monthly distribution notices for Putnam Managed Municipal Income Trust (PMM) and Putnam Municipal Opportunities Trust (PMO) on February 27, 2026.
The notices estimate sources of monthly distributions: PMM current distribution $0.0265 (92.5% NII; $0.0020 ROC) and fiscal YTD $0.1060 (93.1% NII; 6.6% ROC). PMO current $0.0393 (96.4% NII; $0.0014 ROC) and fiscal YTD $0.3930 (89.8% NII; 7.8% ROC). Both funds note estimates are not for tax reporting; final tax treatment will appear on Form 1099-DIV.
Franklin Templeton made available Rule 19(a) monthly distribution notices for Putnam Managed Municipal Income Trust (NYSE: PMM) and Putnam Municipal Opportunities Trust (NYSE: PMO) dated January 30, 2026. Notices estimate sources of current distributions and fiscal year-to-date totals on a per-share basis, showing PMM current distribution $0.0265 (92.5% NII, $0.0020 ROC) and PMO current distribution $0.0393 (91.6% NII, $0.0033 ROC). Fiscal YTD distribution rates at NAV are PMM 4.77% and PMO 4.16%. Amounts are estimates and not for tax reporting; Form 1099-DIV will follow.
Franklin Templeton issued 19(a) monthly distribution notices for Putnam Managed Municipal Income Trust (NYSE: PMM) and Putnam Municipal Opportunities Trust (NYSE: PMO) dated December 31, 2025. The notices estimate sources of the funds’ monthly distributions and fiscal year-to-date totals on a per-share basis.
Key figures: PMM current month distribution $0.0265 (93.6% net investment income; 5.3% return of capital), fiscal YTD $0.0530 (93.8% NII; 5.7% ROC). PMO current month $0.0393 (96.2% NII; 3.8% ROC), fiscal YTD $0.3144 (88.7% NII; 8.3% ROC). Annualized returns at NAV (as of 11/30/2025): PMM 1.06% (5-year), PMO 0.76% (5-year).
The notices warn distributions may include return of capital and that final tax reporting will appear on Form 1099-Div.
Franklin Templeton posted 19(a) monthly distribution notices for Putnam Managed Municipal Income Trust (NYSE: PMM) and Putnam Municipal Opportunities Trust (NYSE: PMO) dated November 28, 2025. The notices estimate the sources of each fund’s monthly distribution and fiscal year-to-date distributions on a per-share basis.
Key figures: PMM November distribution $0.0265 per share (≈94% net investment income, 6% return of capital). PMO November distribution $0.0393 per share (≈86.3% net investment income, 13.7% return of capital); PMO fiscal YTD distributions $0.2751 per share with 87.6% NII and 9.0% return of capital. Reported 5-year annualized returns at NAV: PMM 1.51%, PMO 1.30% (data as of 10/31/2025).
The notices caution the distribution-source figures are estimates, not tax reporting, and that Form 1099-Div will provide final tax details.
Franklin Templeton announced 19(a) monthly distribution notices for Putnam Managed Municipal Income Trust (NYSE: PMM) and Putnam Municipal Opportunities Trust (NYSE: PMO) dated October 31, 2025.
The notice estimates PMM current-month distribution at $0.0265 per share (95.1% net investment income, 4.9% return of capital) and fiscal YTD $0.3018 per share (88.5% net investment income, 11.0% return of capital). PMO current-month distribution is $0.0393 per share (95.4% net investment income, 4.6% return of capital) and fiscal YTD $0.2358 per share (87.9% net investment income, 8.2% return of capital).
Performance data as of 9/30/2025 shows 5-year annualized NAV returns of 1.07% (PMM) and 0.77% (PMO). The notice cautions distributions are estimates, may include return of capital, and are not tax-reporting figures; Form 1099-Div will provide final tax information.